Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
23.2%
% of BBJP's 230 holdings also in PATN
52.0%
% of PATN's 100 holdings also in BBJP
Overlap by Weight
Sector Drift (BBJP minus PATN)
Overlapping Holdings
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| Company | Weight in BBJP |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 5.5% | 4.2% | 4.2% |
|
HITACHI LTD | 2.3% | 2.0% | 2.0% |
|
SONY CORP | 2.5% | 1.9% | 1.9% |
|
SOFTBANK GROUP CORP. | 1.4% | 1.4% | 1.4% |
|
SHIN-ETSU CHEMICAL CO LTD | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BBJP Overweight Relative to PATN
|
MITSUBISHI UFJ FINANCIAL GRO | 3.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.2% |
|
MITSUBISHI CORP | 2.0% |
|
RECRUIT HOLDINGS CO LTD | 2.0% |
|
KEYENCE CORP | 2.0% |
|
TOKIO MARINE HOLDINGS INC | 1.7% |
|
DAIICHI SANKYO CO LTD | 1.7% |
|
MITSUI & CO LTD | 1.6% |
|
ITOCHU CORP | 1.6% |
|
NINTENDO CO LTD | 1.4% |
BBJP Underweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -13.2% |
 |
TENCENT HOLDINGS LTD | -7.8% |
 |
SAP AG | -4.6% |
 |
ASML HOLDING NV | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
NOVARTIS AG | -3.6% |
|
ROCHE HOLDING LTD | -3.3% |
 |
L'OREAL | -3.0% |
|
SIEMENS AG-REG | -2.5% |
|
SANOFI-AVENTIS | -2.1% |